FDNI — First Trust Dow Jones International Internet ETF
Data updated: 2026-08-21
FDNI — First Trust Dow Jones International Internet ETF. Holdings, fees, performance and SEC filings.
FDNI Fund Overview
FDNI — First Trust Dow Jones International Internet ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Large Cap Growth Information Technology Equity
- Assets under management: $32.91M
- 1-year return: -23.7%
- Ticker: FDNI
- SEC CIK: 0001364608
- SEC series ID: S000063448
- Share class ID: C000205597
FDNI Holdings
Top 10 holdings of First Trust Dow Jones International Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shopify, Inc. | 10.89% |
| Tencent Holdings Ltd. | 9.71% |
| Alibaba Group Holding Ltd. | 8.57% |
| Spotify Technology SA | 5.60% |
| Netease, Inc. | 4.92% |
| Sea Ltd. | 4.69% |
| Pdd Holdings, Inc. | 4.66% |
| Prosus NV | 4.51% |
| Naspers Ltd. | 4.41% |
| Jd.com, Inc. | 4.17% |
FDNI Portfolio Allocation
Asset-class allocation of First Trust Dow Jones International Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
FDNI Performance
Total returns for FDNI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.7% |
| 1 year | -23.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -11.2% |
FDNI Risk Information
Risk metrics for FDNI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
FDNI Costs and Fees
FDNI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 45%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
FDNI Cashflows
Over the 12 months to 2026-06, First Trust Dow Jones International Internet ETF had net inflows of $8.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.97M |
| 2026-05 | $1.36M |
| 2026-04 | −$4.23M |
| 2026-03 | $0 |
| 2026-02 | −$1.52M |
| 2026-01 | $5.11M |
FDNI Debt Constituents
No individual debt constituents are reported in First Trust Dow Jones International Internet ETF's latest SEC N-PORT filing.
FDNI Prospectus and SEC Filings
Official First Trust Dow Jones International Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Developed ex-US Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.